XML 58 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Shareholders' Equity (Additional Information) (Details) - USD ($)
6 Months Ended
Apr. 23, 2024
Feb. 29, 2024
Dec. 12, 2023
Sep. 21, 2023
Nov. 17, 2022
Jun. 30, 2024
Jun. 18, 2024
Jun. 11, 2024
Dec. 31, 2023
Shareholders' Equity (Details) [Line Items]                  
Common stock, shares issued           181,473,622 3,250,000 3,250,000 160,084,250
Share price           $ 18      
Additional paid-in capital           $ 426,165,000     $ 407,813,000
Warrants outstanding           6,854,309     6,854,309
Clearing expenses $ 15,950,000                
Combined Price Paid Of Warrant   $ 1.564              
Preferred stock, shares outstanding           29,057,097     29,057,097
Treasury Stock Common Shares Outstanding           60,068,585     60,068,585
Shares issued, shares           250,000      
Senior Notes [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Legal fees and expenses       $ 12,300,000          
Closing Penny Warrant [Member] | Senior Notes [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Issue of Warrants to Purchase Shares   882,352              
Placement Agent Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Warrants outstanding           1,200,000      
Legal fees and expenses $ 100,000                
Cash fee percentage of gross proceeds paid to placement agents 8.00%                
Common Stock [Member] | Placement Agent Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Percent of Total Number of Shares Issued to Agents in the Offering 8.00%                
Preferred Stock Member                  
Shareholders' Equity (Details) [Line Items]                  
Preferred stock, shares outstanding           29,057,097     29,057,097
Rodman & Renshaw LLC [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Public Offering Price   $ 1.7              
Exercise Price Of Common Warrant   $ 1.7              
Purchase Of Common Warrants   5,882,353              
Common stock sold   5,882,353              
A R Yorkville Purchase Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Common stock, shares issued           632,431      
Purchase of stock, percentage           98.00%      
Common stock sold           96,982      
Proceeds from sale of common stock           $ 200,000      
Right to sell maximum number of common stock shares         $ 500,000,000 $ 500,000,000      
A R Yorkville Purchase Agreement [Member] | Common Stock [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Shares issued, shares           250,000      
B. Riley Purchase Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Common stock, shares issued           250,000      
Purchase of stock, percentage           98.00%      
Right to sell maximum number of common stock shares         $ 500,000,000        
At-the-Market Sales Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Number sale of common stock shares     170,000,000            
Proceed s of sale of common shares percentage           3.00%      
Common stock sold           92,295      
Proceeds from sale of common stock           $ 100,000      
Securities Purchase Agreement [Member] | Common Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 15,000,000                
Securities Purchase Agreement [Member] | Common Stock [Member] | Common Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Price per share (in Dollars per share) $ 1                
Maximum [Member] | At-the-Market Sales Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Number sale of common stock shares     170,000,000            
Other Noncurrent Liabilities [Member] | Placement Agent Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Additional paid-in capital           $ 600,000      
Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Exercise price per share, warrants   $ 2.125              
Common stock shares reserved for future issuance   470,588              
Public Offering Price Combined   125.00%              
Purchase Of Common Warrants   882,352              
Warrants [Member] | Warrant Transfer Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Exercise price per share, warrants           $ 0.01      
Warrants outstanding           3,613,383     3,613,383
Public Warrants Purchase Common Stock[Member]                  
Shareholders' Equity (Details) [Line Items]                  
Exercise price per share, warrants           $ 11.5      
Representative Warrants Outstanding[Member]                  
Shareholders' Equity (Details) [Line Items]                  
Warrants outstanding           470,588      
Representative Warrants Outstanding[Member] | Other Noncurrent Liabilities [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Additional paid-in capital           $ 300,000      
Firm Warrants[Member]                  
Shareholders' Equity (Details) [Line Items]                  
Warrants outstanding           5,832,653      
Registered Direct Offering [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Warrants outstanding           15,000,000      
Exercise Price Of Common Warrant $ 1.1                
Registered Direct Offering [Member] | Placement Agent Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Percent of Combined Offering Exercise Price Per Share 125.00%                
Exercise Price Of Common Warrant $ 1.25                
Registered Direct Offering [Member] | Common Stock [Member] | Placement Agent Warrants [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Class of Warrant or Right, Number of Securities Called by Warrants or Rights 1,200,000                
Registered Direct Offering [Member] | Securities Purchase Agreement [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Aggregate Gross Proceeds From Offering $ 15,000,000                
Registered Direct Offering [Member] | Securities Purchase Agreement [Member] | Common Stock [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Shares issued, shares 15,000,000                
Treasury Stock [Member]                  
Shareholders' Equity (Details) [Line Items]                  
Treasury Stock Common Shares Outstanding           60,068,585     60,068,585